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GTSAX vs VSGIX
GTSAX vs VSGIX Comparison
Open Charts GTSAX vs VSGIX
Invesco Small Cap Growth A
Price$24.94
Change+$0.52 (+2.13%)
VolumeN/A
Net Assets1.55B
Vanguard Small Cap Growth Index I
Price$67.75
Change+$1.28 (+1.93%)
VolumeN/A
Net Assets33.7B
GTSAX vs VSGIX Comparison Chart
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GTSAX vs. VSGIX commentary
Apr 24, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GTSAX is a Buy and VSGIX is a Buy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 33.7B vs. GTSAX (1.55B). VSGIX pays higher dividends than GTSAX: VSGIX (0.61) vs GTSAX (0.00). GTSAX was incepted earlier than VSGIX: GTSAX (30 years) vs VSGIX (25 years). GTSAX (1.17) is less costly to investors than VSGIX (0.06). GTSAX is a more actively managed with annual turnover of: 55.00 vs. VSGIX (19.00). GTSAX has a lower initial minimum investment than VSGIX: GTSAX (1000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : -3.28 vs. GTSAX (-8.13). VSGIX return over 5 years is better than : 42.37 vs. GTSAX (-20.82).
| GTSAX | VSGIX | GTSAX / VSGIX | |
| Total Expense Ratio | 1.17 | 0.06 | 1,950% |
| Annual Report Gross Expense Ratio | 1.17 | 0.06 | 1,950% |
| Fund Existence | 30 years | 25 years | - |
| Gain YTD | -17.416 | -15.645 | 111% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 33.7B | 5% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | -8.13 | -3.28 | 248% |
| Returns for 3 years | -7.11 | 3.51 | -203% |
| Returns for 5 years | -20.82 | 42.37 | -49% |
| Returns for 10 years | -37.08 | 78.47 | -47% |
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